Airports of Thailand Public Company Limited (NYVQ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

Airports of Thailand Public Company Limited (NYVQ) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting €1.83 Billion (capex €1.83 Billion ) from operating cash flow of €9.71 Billion. See free cash flow generation of Airports of Thailand Public Company Limi to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

€1.83 Billion
Capex + Investments

Operating Cash Flow

€9.71 Billion
EUR

Capital Expenditures

€1.83 Billion
EUR

Airports of Thailand Public Company Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Airports of Thailand Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see NYVQ operating cash flow.

Annual Cash Flow Reinvestment Rate for Airports of Thailand Public Company Limited (2016–2025)

Year-by-year capital reinvestment analysis for Airports of Thailand Public Company Limited. See financial flexibility index of Airports of Thailand Public Company Limi to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.33x €9.54 Billion €29.34 Billion €9.52 Billion ▼ -49.1%
2024 0.64x €26.22 Billion €41.06 Billion €13.09 Billion ▼ -53.5%
2023 1.37x €23.16 Billion €16.87 Billion €11.60 Billion ▼ -99.2%
2020 161.54x €41.79 Billion €258.67 Million €13.48 Billion ▲ +46327.0%
2019 0.35x €11.45 Billion €32.92 Billion €9.74 Billion ▼ -24.8%
2018 0.46x €15.66 Billion €33.82 Billion €9.75 Billion ▲ +53.1%
2017 0.30x €8.20 Billion €27.10 Billion €5.15 Billion
2016 0.00x €0.00 €30.33 Billion €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow